APAC Treasury Analyst

在申请工作之前，请从本页右上角的选项中选择您的语言偏好。在《财富》世界 500 强组织探索您的下一个机会。 设想创新的可能性，体验我们有益的文化，并与才华横溢的团队合作，帮助您每天变得更好。 我们知道要引领 UPS 走向美好的明天，我们需要具有技能且激情满满的人才。 如果您具备领导自己或团队的素质和动力，那么我们会提供职位供您培养自己的技能并将您提升到一个新的水平。职务描述：Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job ResponsibilitiesCoordinate with various stakeholders such as business units and legal department for bank account administration, maintenance of bank signers and electronic banking platform system administrationEnsure all bank mandates and signers with banks are updated timely and consistent with Treasury policiesConduct regular audits of bank records for Payment Template, Electronic Banking Platform (EBP), Signatory Attestation against Treasury Management System and other internal systemsEnsure all transactions are recorded accurately and timely in Treasury Management System according to treasury and accounting guidelinesWork with Europe Treasury to support all global cash management liquidity activitiesPrepare funds transfer and foreign exchange conversion requests via Treasury Management System or EBP and monitor transaction statusEnsure timely and accurate execution of monthly intercompany settlement processDocument, review, update operational procedures to support company policies and objectivesAssist with implementation of new banking structure and other projects as requiredJob RequirementsPossess a Bachelor’s degree with major in Accounting, Business or FinanceProfessional accounting or treasury certification would be advantageous.2-3 years of relevant working experience is preferred. However, fresh graduates will also be considered if applicant is able to demonstrate the required qualities.Written and spoken languages: Primarily English; preferably bilingual in English and Chinese/Mandarin (so as to interact with internal stakeholders based in China)Proficient in Microsoft Excel and Word. Knowledge in Access will be advantageous.Good team player with strong interpersonal skills and ability to communicate effectively with internal and external stakeholders.Well organized, meticulous, independent and can thrive under pressureTakes pride in achieving quality results with strong numerical, analytical and problem resolution skills员工类型:永久UPS 致力于提供一个没有歧视、骚扰和报复的工作场所。